Catalyst Capital Advisors LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$2.0B

Holdings

384

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (384 positions)

StockValue
MRNAMODERNA INC
$58K
LRCXEURLAM RESEARCH CORP
$57K
BKNGBOOKING HOLDINGS INC
$55K
LINLINDE PLC
$55K
HASIHANNON ARMSTRONG SUST INFR C
$54K
MDLZMONDELEZ INTL INC
$54K
ADPAUTOMATIC DATA PROCESSING IN
$52K
RWTREDWOOD TR INC
$52K
PMTPENNYMAC MTG INVT TR
$51K
NXRTNEXPOINT RESIDENTIAL TR INC
$51K
TWOEURTWO HBRS INVT CORP
$50K
MFAUSDMFA FINL INC
$50K
GPMTGRANITE PT MTG TR INC
$49K
TRTXTPG RE FIN TR INC
$49K
KREFKKR REAL ESTATE FIN TR INC
$48K
LADRLADDER CAP CORP
$47K
RDVTRED VIOLET INC
$47K
ABRARBOR RLTY TR INC
$47K
NYMTEURNEW YORK MTG TR INC
$47K
CAPSTEAD MTG CORP
$46K
CSXCSX CORP
$45K
ATVIEURACTIVISION BLIZZARD INC
$45K
AGNCAGNC INVT CORP
$44K
FISVFISERV INC
$44K
ILMNILLUMINA INC
$42K
JDJD.COM INC
$41K
ADSKAUTODESK INC
$39K
ADIANALOG DEVICES INC
$39K
REGNREGENERON PHARMACEUTICALS
$36K
NXPINXP SEMICONDUCTORS N V
$35K
FANGDIAMONDBACK ENERGY INC
$35K
BIDUNBAIDU INC
$34K
ASMLASML HOLDING N V
$33K
IDXXIDEXX LABS INC
$33K
BIIBBIOGEN INC
$32K
VRTXVERTEX PHARMACEUTICALS INC
$32K
AFWALIGN TECHNOLOGY INC
$30K
KDPKEURIG DR PEPPER INC
$30K
MNSTMONSTER BEVERAGE CORP NEW
$30K
WBAWALGREENS BOOTS ALLIANCE INC
$28K
LULULULULEMON ATHLETICA INC
$28K
ROSTROSS STORES INC
$27K
PEOEXELON CORP
$27K
MTCHMATCH GROUP INC NEW
$27K
PDDPINDUODUO INC
$27K
WDAYWORKDAY INC
$26K
SNPSSYNOPSYS INC
$26K
AEPAMERICAN ELEC PWR CO INC
$26K
MCHPMICROCHIP TECHNOLOGY INC.
$25K
DC4DEXCOM INC
$25K
HTOOFUSION FUEL GREEN PLC
$25K
ALXNALEXION PHARMACEUTICALS INC
$25K
CITCINTAS CORP
$24K
PAYXPAYCHEX INC
$24K
BLDPBALLARD PWR SYS INC NEW
$24K
ORLYOREILLY AUTOMOTIVE INC
$24K
MRVLMARVELL TECHNOLOGY INC
$24K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23K
CDNSCADENCE DESIGN SYSTEM INC
$23K
XELXCEL ENERGY INC
$22K
BEBLOOM ENERGY CORP
$22K
XLNXEURXILINX INC
$22K
NTESNETEASE INC
$21K
TEAMATLASSIAN CORP PLC
$21K
PCARPACCAR INC
$19K
CPRTCOPART INC
$19K
AWMSKYWORKS SOLUTIONS INC
$19K
FASTFASTENAL CO
$18K
AKXANSYS INC
$18K
SGENUSDSEAGEN INC
$18K
FCELCHFFUELCELL ENERGY INC
$17K
VRSKVERISK ANALYTICS INC
$17K
MXIMMAXIM INTEGRATED PRODS INC
$17K
SIRIEURSIRIUS XM HOLDINGS INC
$17K
VRSNVERISIGN INC
$16K
CERNCHFCERNER CORP
$15K
CDWCDW CORP
$15K
SPLKCHFSPLUNK INC
$14K
DLTRDOLLAR TREE INC
$14K
CLVTRIP COM GROUP LTD
$11K
INCYINCYTE CORP
$11K
CHKPCHECK POINT SOFTWARE TECH LT
$10K
PERSHING SQUARE TONTINE HLDG
$9K
FOXAFOX CORP
$8K
FOXFOX CORP
$6K
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